Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSGDX	Vanguard Short-Term Federal-Adm	4,147,319	$43.75M	12.2%	$10.70	—	Com	922031844
NUSFX	Northern Ultra-Short Fixed Income Fund	1,575,260	$15.96M	4.5%	$10.18	—	Com	665162467
MSFT	Microsoft Corp	133,061	$13.52M	3.8%	$30.81	+224.6%	Com	594918104
AAPL	Apple Inc	56,833	$8.965M	2.5%	$21.17	+117.4%	Com	037833100
FULIX	Federated Ultra Short Term Bond-I	846,590	$7.661M	2.1%	$9.15	—	Com	31428Q747
NEZYX	Loomis Sayles Strategic Income Y	558,624	$7.558M	2.1%	$15.63	—	Com	543487250
CVX	Chevron Corp	60,292	$6.559M	1.8%	$71.09	+19.2%	Com	166764100
WELL	Welltower Inc	92,250	$6.403M	1.8%	$44.81	+20.8%	Com	95040Q104
JPM	JP Morgan Chase & Co	62,429	$6.095M	1.7%	$43.80	+99.8%	Com	46625H100
INTC	Intel Corp	129,374	$6.072M	1.7%	$21.77	+84.6%	Com	458140100
PG	Procter & Gamble Co	65,313	$6.004M	1.7%	$58.10	+28.7%	Com	742718109
DIS	Disney Walt Co	52,143	$5.718M	1.6%	$66.02	+65.3%	Com	254687106
ABT	Abbott Laboratories	77,715	$5.621M	1.6%	$31.02	+100.3%	Com	002824100
MCD	McDonalds Corp	28,950	$5.141M	1.4%	$73.31	+104.7%	Com	580135101
PEP	PepsiCo Inc	46,520	$5.14M	1.4%	$59.40	+52.7%	Com	713448108
ABBV	AbbVie Inc	54,175	$4.994M	1.4%	$30.54	+112.2%	Com	00287Y109
MRK	Merck & Co Inc	64,766	$4.949M	1.4%	$33.24	+70.0%	Com	58933Y105
KO	Coca-Cola Co/The	100,456	$4.757M	1.3%	$28.41	+35.1%	Com	191216100
NSC	Norfolk Southern Corp	31,709	$4.742M	1.3%	$65.54	+117.2%	Com	655844108
XOM	Exxon Mobil Corp	68,518	$4.673M	1.3%	$54.11	+4.2%	Com	30231G102
MCHP	Microchip Technology Inc	57,061	$4.104M	1.1%	$15.78	+95.7%	Com	595017104
NEE	NextEra Energy Inc	23,063	$4.009M	1.1%	$16.61	+120.7%	Com	65339F101
NKE	Nike Inc-B	53,415	$3.96M	1.1%	$43.35	+57.2%	Com	654106103
CTSH	Cognizant Tech Solutions Corp-A	61,349	$3.895M	1.1%	$39.50	+58.6%	Com	192446102
VZ	Verizon Communications Inc	68,679	$3.861M	1.1%	$27.55	+40.2%	Com	92343V104
—	United Technologies Corp	36,177	$3.852M	1.1%	$103.14	—	Com	913017109
JNJ	Johnson & Johnson	29,727	$3.836M	1.1%	$66.88	+70.7%	Com	478160104
CSCO	Cisco Systems Inc	87,324	$3.783M	1.1%	$16.89	+118.6%	Com	17275R102
DHR	Danaher Corp	36,479	$3.762M	1.1%	$27.47	+219.9%	Com	235851102
ORCL	Oracle Corporation	82,189	$3.711M	1.0%	$28.84	+49.6%	Com	68389X105
LOW	Lowe's Companies Inc	39,334	$3.632M	1.0%	$38.21	+121.4%	Com	548661107
PFE	Pfizer Inc	75,154	$3.281M	0.9%	$17.81	+68.6%	Com	717081103
FMAO	Farmer & Merchants Bancorp Inc/OH	84,569	$3.255M	0.9%	$32.90	0.0%	Com	30779N105
LLY	Lilly Eli & Co	27,867	$3.225M	0.9%	$48.97	+107.0%	Com	532457108
GOOGL	Alphabet Inc-A	2,930	$3.062M	0.9%	$39.10	+37.2%	Com	02079K305
AMZN	Amazon.com Inc	2,001	$3.005M	0.8%	$29.14	+185.3%	Com	023135106
QCOM	Qualcomm Inc	47,470	$2.701M	0.8%	$45.03	+12.9%	Com	747525103
BAX	Baxter International Inc	38,188	$2.514M	0.7%	$33.74	+74.7%	Com	071813109
T	AT&T Inc	87,080	$2.485M	0.7%	$12.65	+10.8%	Com	00206R102
WFC	Wells Fargo & Co	51,366	$2.367M	0.7%	$35.30	+19.1%	Com	949746101
D	Dominion Resources Inc/VA	33,094	$2.365M	0.7%	$36.22	+47.0%	Com	25746U109
LMT	Lockheed Martin Corp	8,660	$2.268M	0.6%	$91.90	+172.1%	Com	539830109
AMGN	Amgen Inc	11,546	$2.248M	0.6%	$123.90	+26.6%	Com	031162100
PRHYX	T Rowe Price High Yield-Inv	362,691	$2.234M	0.6%	$6.83	—	Com	741481105
NVS	ADR Novartis AG- II Sp	25,451	$2.184M	0.6%	$76.32	—	Com	66987V109
MMM	3M Company	11,003	$2.097M	0.6%	$90.82	+41.2%	Com	88579Y101
BMY	Bristol Myers Squibb	38,653	$2.009M	0.6%	$31.02	+32.1%	Com	110122108
WM	Waste Management Inc	22,561	$2.008M	0.6%	$33.85	+135.4%	Com	94106L109
CME	CME Group Inc	10,245	$1.928M	0.5%	$61.25	+132.2%	Com	12572Q105
AJG	Arthur J Gallagher & Co	25,457	$1.876M	0.5%	$35.80	+89.9%	Com	363576109
DLR	Digital Realty Trust Inc	17,587	$1.874M	0.5%	$52.11	+65.3%	Com	253868103
APD	Air Products & Chemicals Inc	11,465	$1.835M	0.5%	$74.45	+78.9%	Com	009158106
EG	Everest Re Group Ltd	8,182	$1.781M	0.5%	$99.45	+88.9%	Com	G3223R108
HON	Honeywell International Inc	13,386	$1.769M	0.5%	$76.80	+53.3%	Com	438516106
ADI	Analog Devices Inc	20,499	$1.76M	0.5%	$37.83	+100.5%	Com	032654105
AWK	American Water Works Co Inc	19,311	$1.753M	0.5%	$44.17	+80.8%	Com	030420103
MCO	Moody's Corp	12,278	$1.72M	0.5%	$55.82	+154.0%	Com	615369105
DUK	Duke Energy Corp	19,832	$1.711M	0.5%	$45.58	+40.2%	Com	26441C204
CRM	Salesforce.com Inc	12,358	$1.693M	0.5%	$111.87	+21.5%	Com	79466L302
KMB	Kimberly-Clark Corp	14,762	$1.682M	0.5%	$71.80	+20.3%	Com	494368103
IJR	iShares Core S&P Small-Cap ETF	23,448	$1.625M	0.5%	$88.40	—	Com	464287804
—	ADR Royal Dutch Shell-A - II Sp	27,713	$1.615M	0.5%	$64.48	—	Com	780259206
TRREX	T Rowe Price Real Estate Fund	63,864	$1.583M	0.4%	$22.37	—	Com	779919109
SLB	Schlumberger Ltd	43,810	$1.581M	0.4%	$56.79	-29.2%	Com	806857108
BA	Boeing Co/The	4,871	$1.571M	0.4%	$133.47	+151.0%	Com	097023105
SBUX	Starbucks Corp	23,640	$1.523M	0.4%	$39.42	+36.1%	Com	855244109
UPS	United Parcel Service-B	15,553	$1.517M	0.4%	$62.60	+31.1%	Com	911312106
MCK	McKesson Corp	13,013	$1.438M	0.4%	$121.03	-2.4%	Com	58155Q103
GOOG	Alphabet Inc-C	1,386	$1.435M	0.4%	$38.33	+38.6%	Com	02079K107
FITB	Fifth Third Bancorp	60,726	$1.429M	0.4%	$12.34	+60.9%	Com	316773100
EXC	Exelon Corp	31,554	$1.423M	0.4%	$20.41	+22.1%	Com	30161N101
CVS	CVS Health Corp	21,448	$1.405M	0.4%	$58.54	+1.4%	Com	126650100
ICE	IntercontinentalExchange Group Inc	18,514	$1.394M	0.4%	$56.79	+23.1%	Com	45866F104
ETN	Eaton Corp PLC	19,837	$1.362M	0.4%	$47.99	+35.5%	Com	G29183103
HD	Home Depot Inc	7,910	$1.359M	0.4%	$74.46	+102.0%	Com	437076102
GILD	Gilead Sciences Inc	21,317	$1.334M	0.4%	$42.20	+25.6%	Com	375558103
—	Suntrust Banks Inc	26,398	$1.332M	0.4%	$53.38	—	Com	867914103
UNP	Union Pacific Corp	9,400	$1.299M	0.4%	$90.02	+40.4%	Com	907818108
WMT	Walmart Inc	13,905	$1.295M	0.4%	$20.81	+38.2%	Com	931142103
WY	Weyerhaeuser Co	56,004	$1.224M	0.3%	$18.31	+9.9%	Com	962166104
DE	Deere & Company	8,182	$1.22M	0.3%	$68.23	+93.1%	Com	244199105
PANW	Palo Alto Networks Inc	6,356	$1.198M	0.3%	$25.31	+23.2%	Com	697435105
IVV	iShares S&P 500 Index ETF	4,570	$1.15M	0.3%	$221.86	—	Com	464287200
FTV	Fortive Corp	16,835	$1.139M	0.3%	$30.92	+47.5%	Com	34959J108
ADP	Automatic Data Processing Inc	8,575	$1.124M	0.3%	$51.38	+135.8%	Com	053015103
PTTRX	PIMCO Total Return Institutional Fund	106,665	$1.059M	0.3%	$10.75	—	Com	693390700
COP	ConocoPhillips Inc	16,228	$1.012M	0.3%	$42.10	+26.9%	Com	20825C104
JCI	Johnson Controls Intl PLC	33,733	$1M	0.3%	$33.22	-15.1%	Com	G51502105
—	Harbor Real Return Instl	111,528	$982K	0.3%	$10.26	—	Com	411511520
—	Red Hat Inc	5,506	$967K	0.3%	$91.95	—	Com	756577102
OMC	Omnicom Group Inc	13,155	$964K	0.3%	$56.06	+2.1%	Com	681919106
ENB	Enbridge Inc	30,281	$942K	0.3%	$24.25	-16.5%	Com	29250N105
AOS	Smith (AO) Corp	21,654	$925K	0.3%	$28.35	+42.3%	Com	831865209
GIS	General Mills Inc	23,554	$917K	0.3%	$34.36	-4.0%	Com	370334104
GD	General Dynamics Corp	5,810	$914K	0.3%	$134.32	+13.2%	Com	369550108
MET	Metlife Inc	22,258	$914K	0.3%	$33.67	0.0%	Com	59156R108
BRK/B	Berkshire Hathaway Inc-B	4,282	$874K	0.2%	$121.08	+72.5%	Com	084670702
PSX	Phillips 66	10,078	$868K	0.2%	$42.43	+72.7%	Com	718546104
MDT	Medtronic PLC	9,537	$867K	0.2%	$59.35	+30.0%	Com	G5960L103
AXP	American Express Co	8,966	$854K	0.2%	$64.25	+47.9%	Com	025816109
TGT	Target Corp	12,307	$813K	0.2%	$47.67	+32.8%	Com	87612E106
CAT	Caterpillar Inc	6,238	$793K	0.2%	$75.38	+47.9%	Com	149123101
CI	Cigna Corp	4,007	$761K	0.2%	$190.77	0.0%	Com	125523100
CAH	Cardinal Health Inc	15,337	$684K	0.2%	$57.39	-26.4%	Com	14149Y108
DRI	Darden Restaurants Inc	6,286	$628K	0.2%	$33.44	+162.5%	Com	237194105
KEY	KeyCorp	42,344	$626K	0.2%	$6.59	+90.0%	Com	493267108
IJH	iShares S&P Midcap 400 Index ETF	3,743	$622K	0.2%	$146.11	—	Com	464287507
MS	Morgan Stanley	15,666	$622K	0.2%	$30.54	+14.7%	Com	617446448
BRK/A	Berkshire Hathaway Inc-A	2	$612K	0.2%	$169022.62	+85.2%	Com	084670108
CINF	Cincinnati Financial Corp	7,880	$610K	0.2%	$36.55	+76.9%	Com	172062101
—	Walgreens Boots Alliance Inc	8,672	$593K	0.2%	$84.63	—	Com	931427108
AEP	American Electric Power Co Inc	7,911	$592K	0.2%	$32.43	+80.1%	Com	025537101
IBM	Intl Business Machines Corp	4,939	$561K	0.2%	$109.66	-19.8%	Com	459200101
MA	MasterCard Inc-A	2,954	$557K	0.2%	$87.94	+117.1%	Com	57636Q104
UNH	UnitedHealth Group Inc	2,229	$555K	0.2%	$95.45	+146.2%	Com	91324P102
COST	Costco Wholesale Corp	2,545	$519K	0.1%	$115.22	+75.3%	Com	22160K105
XRAY	Dentsply Sirona Inc	13,697	$510K	0.1%	$58.93	-38.2%	Com	24906P109
—	ADR Shire PLC- II Sp	2,821	$491K	0.1%	$157.42	—	Com	82481R106
USB	US Bancorp	10,721	$490K	0.1%	$25.00	+53.1%	Com	902973304
DTE	DTE Energy Co	4,397	$485K	0.1%	$41.07	+87.0%	Com	233331107
ALL	Allstate Corp	5,748	$475K	0.1%	$81.39	-6.7%	Com	020002101
YUM	Yum! Brands Inc	5,032	$462K	0.1%	$38.97	+101.2%	Com	988498101
ACN	Accenture PLC-A	3,189	$450K	0.1%	$96.10	+48.7%	Com	G1151C101
MRSH	Marsh & McLennan Co Inc	5,500	$439K	0.1%	$65.59	+13.5%	Com	571748102
TRV	Travelers Cos Inc/The	3,571	$428K	0.1%	$70.32	+52.4%	Com	89417E109
—	Celgene Corp	6,645	$426K	0.1%	$106.91	—	Com	151020104
BP	ADR BP PLC- II Sp	11,073	$420K	0.1%	$44.97	—	Com	055622104
ADBE	Adobe Systems Inc	1,800	$407K	0.1%	$117.37	+105.7%	Com	00724F101
PRFIX	Parnassus Fixed-Income Fund	24,832	$395K	0.1%	$16.87	—	Com	701769200
BCE	BCE Inc	9,688	$383K	0.1%	$22.54	+15.5%	Com	05534B760
TJX	TJX Companies Inc	8,518	$381K	0.1%	$34.74	+32.1%	Com	872540109
TXN	Texas Instruments Inc	3,918	$370K	0.1%	$47.11	+67.9%	Com	882508104
CMCSA	Comcast Corp-A	10,865	$370K	0.1%	$28.11	+8.2%	Com	20030N101
HSY	Hershey Co/The	3,436	$368K	0.1%	$65.69	+37.0%	Com	427866108
ZBH	Zimmer Biomet Holdings Inc.	3,467	$360K	0.1%	$92.80	+14.3%	Com	98956P102
EMN	Eastman Chemical Company	4,912	$359K	0.1%	$60.32	+2.4%	Com	277432100
WEC	WEC Energy Group Inc	5,145	$356K	0.1%	$34.80	+60.9%	Com	92939U106
DXC	DXC Technology Co	6,573	$350K	0.1%	$68.52	-3.3%	Com	23355L106
RYN	Rayonier Inc	12,121	$336K	0.1%	$53.27	—	Com	754907103
CSX	CSX Corp	5,336	$332K	0.1%	$11.08	+88.6%	Com	126408103
SO	Southern Co/The	7,461	$328K	0.1%	$26.71	+28.2%	Com	842587107
SPG	Simon Property Group Inc	1,933	$325K	0.1%	$98.14	+23.2%	Com	828806109
—	Allergan PLC	2,373	$317K	0.1%	$165.25	—	Com	G0177J108
MDLZ	Mondelez International Inc	7,889	$316K	0.1%	$34.68	+3.2%	Com	609207105
GS	Goldman Sachs Group Inc	1,812	$303K	0.1%	$122.27	+39.8%	Com	38141G104
PM	Philip Morris International	4,516	$301K	0.1%	$58.27	-1.7%	Com	718172109
CL	Colgate-Palmolive Company	5,019	$299K	0.1%	$48.83	+8.3%	Com	194162103
DOV	Dover Corp	4,212	$299K	0.1%	$50.22	+46.2%	Com	260003108
GNTX	Gentex Corp	14,262	$288K	0.1%	$16.96	+23.5%	Com	371901109
QQQ	Invesco QQQ Trust Ser 1 ETF	1,731	$267K	0.1%	$154.25	—	Com	46090E103
MPC	Marathon Petroleum Corp	4,529	$267K	0.1%	$36.23	+49.7%	Com	56585A102
CACC	Credit Acceptance Corp	699	$267K	0.1%	$223.16	+80.5%	Com	225310101
—	Kellogg Co	4,628	$264K	0.1%	$39.56	+17.3%	Com	487836108
TROW	T Rowe Price Group Inc	2,796	$258K	0.1%	$61.24	+19.4%	Com	74144T108
THG	Hanover Insurance Group Inc/The	2,197	$257K	0.1%	$64.48	+38.8%	Com	410867105
EMR	Emerson Electric Company	4,251	$254K	0.1%	$45.72	+24.7%	Com	291011104
PPL	PPL Corp	8,951	$253K	0.1%	$17.92	+24.2%	Com	69351T106
HCA	HCA Holdings Inc	2,011	$251K	0.1%	$116.61	+8.1%	Com	40412C101
ITW	Illinois Tool Works Inc	1,954	$248K	0.1%	$99.17	+11.4%	Com	452308109
MO	Altria Group Inc	4,728	$234K	0.1%	$33.85	-2.1%	Com	02209S103
—	Raytheon Company	1,442	$221K	0.1%	$135.66	—	Com	755111507
OXY	Occidental Petroleum Corp	3,537	$217K	0.1%	$57.76	+3.0%	Com	674599105
CM	Canadian Imperial Bank of Commerce	2,790	$208K	0.1%	$21.81	+38.5%	Com	136069101
SYK	Stryker Corp	1,324	$208K	0.1%	$139.59	+10.9%	Com	863667101
BIIB	Biogen Idec Inc	665	$200K	0.1%	$344.30	-7.3%	Com	09062X103
VWEAX	Vanguard High-Yield Corp-Adm	30,979	$169K	0.0%	$5.92	—	Com	922031760
MTG	MGIC Investment Corp	12,275	$128K	0.0%	$11.66	+0.3%	Com	552848103
FNB	FNB Corp	11,418	$112K	0.0%	$9.07	-3.9%	Com	302520101
—	Great Elm Capital Corp	10,000	$79,000	0.0%	$9.70	—	Com	390320109
—	Great Elm Capital Group Inc	15,000	$51,000	0.0%	$3.40	—	Com	39036P209
CLNE	Clean Energy Fuels Corp	19,170	$33,000	0.0%	$5.45	-59.4%	Com	184499101
—	Rarus Technologies Inc	13,000	$0	0.0%	—	—	Com	75406J100
—	Rayonier Fractional share	50,000	$0	0.0%	—	—	Com	HFE907109
—	RMR Real Estate Inc Fd Pacific fractional shs	52,500	$0	0.0%	—	—	Com	HGK70B105